RFA

Reyes Financial Architecture Portfolio holdings

AUM $164M
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.5M
3
+$4.48M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.48M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.46M

Top Sells

1
+$13.3M
2
+$10.1M
3
+$5.01M
4
SLV icon
iShares Silver Trust
SLV
+$4.93M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.59M

Sector Composition

1 Technology 8.77%
2 Financials 4.5%
3 Consumer Discretionary 3.83%
4 Communication Services 2.95%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$388K 0.33%
6,331
+5,633
52
$347K 0.3%
+10,630
53
$342K 0.29%
2,407
+482
54
$332K 0.29%
947
+174
55
$309K 0.27%
2,155
56
$308K 0.27%
4,355
+2,855
57
$302K 0.26%
1,255
58
$301K 0.26%
5,747
59
$296K 0.26%
8,321
+1,992
60
$296K 0.26%
3,150
+611
61
$291K 0.25%
3,058
62
$281K 0.24%
10,361
63
$280K 0.24%
5,648
-745
64
$277K 0.24%
4,431
-2,063
65
$276K 0.24%
4,168
-1,952
66
$271K 0.23%
972
+132
67
$269K 0.23%
1,312
68
$246K 0.21%
2,625
+2,219
69
$241K 0.21%
2,746
-676
70
$229K 0.2%
1,680
+1,469
71
$215K 0.19%
3,448
-479
72
$215K 0.19%
1,822
-5
73
$214K 0.18%
600
+100
74
$213K 0.18%
1,795
-23
75
$207K 0.18%
3,636
-1,833
1 2
3
4 5